40500A108

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$11.97M
QoQ value delta ($000)
+$116K (+0.98%)
Implied price effect (QoQ)
-1.96%
Shares
Total shares
6,047,001
QoQ shares delta
+175,956 (+3.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL, L.L.C. 5,793 2,853,906 0.08%
Yakira Capital Management, Inc. 1,616 796,218 0.46%
Yorkville Advisors Global, LP 827 407,608 0.96%
Cable Car Capital, LP 812 400,000 0.02%
Centiva Capital, LP 573 282,609 0.0%
Harraden Circle Investments, LLC 573 282,609 0.07%
METEORA CAPITAL, LLC 383 189,000 0.03%
L1 Global Manager Pty Ltd 286 141,304 0.2%
Ionic Capital Management LLC 214 105,896 0.03%
BOOTHBAY FUND MANAGEMENT, LLC 176 86,934 0.0%
PERISCOPE CAPITAL INC. 170 141,304 0.02%
GEODE CAPITAL MANAGEMENT, LLC 146 111,492 0.0%
JPMORGAN CHASE & CO 103 54,680 0.0%
SIGNATUREFD, LLC 66 51,020 0.0%
UBS Group AG 49 24,377 0.0%
SummitTX Capital, L.P. 44 22,000 0.0%
Valeo Financial Advisors, LLC 39 30,000 0.0%
Occidental Asset Management, LLC 27 20,840 0.0%
Lineage Point Capital LP 26 13,264 0.01%
Haverford Trust Co 20 10,000 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 15 11,781 0.0%
Venture Visionary Partners LLC 13 10,000 0.0%
WELLS FARGO & COMPANY/MN 0 100 0.0%
MORGAN STANLEY 0 46 0.0%
Caitong International Asset Management Co., Ltd 0 13 0.0%